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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TRUMPTON HOUSE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08748196
設立25/10/2013
目的建築プロジェクトの開発; 国内建築物の建設
住所20 Paget Road, Penarth, CF64 1DS
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日25/10/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (23イベント)

06/08/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

25/10/2013

就任 Frost Sarah (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David John Frost

50–75% voting rights · Right to appoint directors · 50–75% shares · Voting Rights 50 To 75 Percent As Firm

就任日: 06/04/2016

—

Officers & directors

David Frost

Director

就任日: 25/10/2013

—
Frost Sarah

Director

就任日: 25/10/2013

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 David John Frost (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

20 Paget Road

Penarth

CF64 1DS

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

ターンオーバー: £191.0K

主な数字

ターンオーバー

2018£191,000
2019—
2021—
2022—
2023—
2024—
2025—

利益/(損失)

2018£127,748
2019—
2021—
2022—
2023—
2024—
2025—

その他の収入

2018£2,583
2019—
2021—
2022—
2023—
2024—
2025—

総資産

2018£124,152
2019£123,699
2021£125,252
2022£5,000
2023£5,000
2024£57,500
2025£27,500

Net Assets Liabilities

2018£124,152
2019£123,699
2021£125,252
2022£144,516
2023£143,402
2024£191,182
2025£191,182

Equity

2018£124,152
2019£123,699
2021£125,252
2022£5,000
2023£5,000
2024£57,500
2025£27,500

Current Assets

2018£171,263
2019£192,022
2021£160,075
2022£102,792
2023£93,089
2024£89,884
2025£89,884

Net Current Assets Liabilities

2018£-526,363
2019£-525,336
2021£-393,612
2022£-237,614
2023£-251,236
2024£-531,146
2025£-531,146

Total Assets Less Current Liabilities

2018£159,649
2019£157,421
2021£285,721
2022£473,756
2023£459,881
2024£237,277
2025£237,277

Cash Bank On Hand

2018£4,604
2019£29,333
2021£852
2022£12,229
2023£2,729
2024£428
2025£428

Debtors

2018£166,654
2019£162,684
2021£159,218
2022£90,558
2023£90,355
2024£89,451
2025£89,451

Other Debtors

2018—
2019—
2021£5,411
2022£5,265
2023£5,062
2024—
2025£84,040

Creditors

2018£697,626
2019£0
2021£131,524
2022£283,145
2023£270,384
2024£0
2025£621,030

Trade Creditors Trade Payables

2018£1,048
2019£1,045
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018—
2019—
2021—
2022£168,684
2023£168,684
2024£0
2025£620,945

Amounts Owed To Group Undertakings

2018£0
2019£120
2021£361
2022£994
2023£103
2024£85
2025£85

Number Shares Issued Fully Paid

20185,000
20195,000
20215,000
20225,000
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

2018—
20192
20212
20220
20232
20242
20252

管理費

2018£16,601
2019—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2018£1,486
2019£1,489
2021£1,596
2022£1,595
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018£1,667
2019—
2021—
2022£1,863
2023£1,080
2024£1,200
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£13,727
2019£16,427
2021£20,850
2022£2,395
2023£2,648
2024£2,842
2025£3,073

Additional Provisions Increase From New Provisions Recognised

2018—
2019—
2021—
2022—
2023—
2024—
2025£-9,369

Amounts Owed By Group Undertakings

2018£8
2019—
2021—
2022—
2023—
2024—
2025£0

Amounts Owed To Directors

2018—
2019—
2021—
2022£323,823
2023£331,359
2024£619,745
2025—

Amount Specific Advance Or Credit Directors

2018£693,424
2019£614,462
2021£542,998
2022£519,605
2023—
2024—
2025£309,872

Amount Specific Advance Or Credit Made In Period Directors

2018£87,256
2019£17,836
2021£33,529
2022£16,602
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£11,677
2019£96,798
2021£29,387
2022£39,995
2023—
2024—
2025£309,872

Bank Borrowings

2018—
2019£0
2021£140,256
2022£134,736
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019£0
2021£87,864
2022£11,783
2023£11,783
2024—
2025—

Corporation Tax Payable

2018£0
2019£242
2021—
2022£1,943
2023£0
2024—
2025—

Cost Sales

2018£192,574
2019—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2018£5
2019£5
2021£5
2022£5
2023£5
2024£5
2025£5

Depreciation Expense Property Plant Equipment

2018£4,091
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2021—
2022£19,183
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2021—
2022£24,935
2023—
2024—
2025—

Fixed Assets

2018£686,012
2019£682,757
2021£679,333
2022£711,370
2023£711,117
2024£768,423
2025—

Further Item Creditors Component Total Creditors

2018—
2019—
2021—
2022£11,783
2023£11,783
2024£0
2025—

Further Item Debtors Component Total Debtors

2018—
2019—
2021—
2022£25,394
2023£25,394
2024£84,040
2025—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2018—
2019—
2021—
2022—
2023—
2024£57,500
2025—

Gross Profit Loss

2018£-1,574
2019—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3,255
2019£2,700
2021£1,950
2022£728
2023£253
2024£194
2025£231

Interest Payable Similar Charges Finance Costs

2018£32,753
2019—
2021—
2022—
2023—
2024—
2025—

Investment Property

2018£670,000
2019£670,000
2021£670,000
2022£710,000
2023£710,000
2024£767,500
2025—

Investment Property Fair Value Model

2018£670,000
2019£670,000
2021£710,000
2022£710,000
2023£710,000
2024£767,500
2025—

Investments In Group Undertakings

2018£5
2019£5
2021£5
2022£5
2023—
2024—
2025£5

Investments In Subsidiaries

2018—
2019—
2021—
2022£5
2023£5
2024£5
2025—

Operating Profit Loss

2018£15,928
2019—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2018£2,583
2019—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2018£34,103
2019—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2018£0
2019£100,000
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2018£163,245
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£16,012
2019£12,757
2021£9,333
2022£1,370
2023£1,117
2024£1,117
2025£768,423

Property Plant Equipment Gross Cost

2018£26,484
2019£28,233
2021£28,700
2022£3,765
2023£3,765
2024£3,765
2025£741,265

Provisions

2018—
2019—
2021—
2022—
2023—
2024—
2025£36,726

Provisions For Liabilities Balance Sheet Subtotal

2018£35,497
2019£33,722
2021£28,945
2022£36,264
2023—
2024—
2025£46,095

Recoverable Value-added Tax

2018£314
2019—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2021—
2022£46,095
2023£46,095
2024£46,095
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£35,497
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£1,749
2021£467
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2021—
2022£5,411
2023£5,411
2024£5,411
2025£5,411

Turnover Revenue

2018£191,000
2019—
2021—
2022—
2023—
2024—
2025—
メートル2018201920212022202320242025
ターンオーバー£191,000——————
利益/(損失)£127,748——————
その他の収入£2,583——————
総資産£124,152£123,699£125,252£5,000£5,000£57,500£27,500
Net Assets Liabilities£124,152£123,699£125,252£144,516£143,402£191,182£191,182
Equity£124,152£123,699£125,252£5,000£5,000£57,500£27,500
Current Assets£171,263£192,022£160,075£102,792£93,089£89,884£89,884
Net Current Assets Liabilities£-526,363£-525,336£-393,612£-237,614£-251,236£-531,146£-531,146
Total Assets Less Current Liabilities£159,649£157,421£285,721£473,756£459,881£237,277£237,277
Cash Bank On Hand£4,604£29,333£852£12,229£2,729£428£428
Debtors£166,654£162,684£159,218£90,558£90,355£89,451£89,451
Other Debtors——£5,411£5,265£5,062—£84,040
Creditors£697,626£0£131,524£283,145£270,384£0£621,030
Trade Creditors Trade Payables£1,048£1,045—————
Other Creditors———£168,684£168,684£0£620,945
Amounts Owed To Group Undertakings£0£120£361£994£103£85£85
Number Shares Issued Fully Paid5,0005,0005,0005,000———
Par Value Share£1£1£1£1———
Average Number Employees During Period—220222
管理費£16,601——————
Accrued Liabilities£1,486£1,489£1,596£1,595———
Accrued Liabilities Deferred Income£1,667——£1,863£1,080£1,200—
Accumulated Depreciation Impairment Property Plant Equipment£13,727£16,427£20,850£2,395£2,648£2,842£3,073
Additional Provisions Increase From New Provisions Recognised——————£-9,369
Amounts Owed By Group Undertakings£8—————£0
Amounts Owed To Directors———£323,823£331,359£619,745—
Amount Specific Advance Or Credit Directors£693,424£614,462£542,998£519,605——£309,872
Amount Specific Advance Or Credit Made In Period Directors£87,256£17,836£33,529£16,602———
Amount Specific Advance Or Credit Repaid In Period Directors£11,677£96,798£29,387£39,995——£309,872
Bank Borrowings—£0£140,256£134,736———
Bank Borrowings Overdrafts—£0£87,864£11,783£11,783——
Corporation Tax Payable£0£242—£1,943£0——
Cost Sales£192,574——————
Current Asset Investments£5£5£5£5£5£5£5
Depreciation Expense Property Plant Equipment£4,091——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£19,183———
Disposals Property Plant Equipment———£24,935———
Fixed Assets£686,012£682,757£679,333£711,370£711,117£768,423—
Further Item Creditors Component Total Creditors———£11,783£11,783£0—
Further Item Debtors Component Total Debtors———£25,394£25,394£84,040—
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————£57,500—
Gross Profit Loss£-1,574——————
Increase From Depreciation Charge For Year Property Plant Equipment£3,255£2,700£1,950£728£253£194£231
Interest Payable Similar Charges Finance Costs£32,753——————
Investment Property£670,000£670,000£670,000£710,000£710,000£767,500—
Investment Property Fair Value Model£670,000£670,000£710,000£710,000£710,000£767,500—
Investments In Group Undertakings£5£5£5£5——£5
Investments In Subsidiaries———£5£5£5—
Operating Profit Loss£15,928——————
Other Interest Receivable Similar Income Finance Income£2,583——————
Other Operating Income Format1£34,103——————
Other Remaining Borrowings£0£100,000—————
Profit Loss On Ordinary Activities Before Tax£163,245——————
Property Plant Equipment£16,012£12,757£9,333£1,370£1,117£1,117£768,423
Property Plant Equipment Gross Cost£26,484£28,233£28,700£3,765£3,765£3,765£741,265
Provisions——————£36,726
Provisions For Liabilities Balance Sheet Subtotal£35,497£33,722£28,945£36,264——£46,095
Recoverable Value-added Tax£314——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£46,095£46,095£46,095—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£35,497——————
Total Additions Including From Business Combinations Property Plant Equipment—£1,749£467————
Trade Debtors Trade Receivables———£5,411£5,411£5,411£5,411
Turnover Revenue£191,000——————

書類

Total exemption full accounts made up to 28 February 2025

06/08/2025

表示

Confirmation statement

01/08/2025

表示

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Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

表示

Total exemption full accounts made up to 28 February 2024

31/10/2024

表示

Confirmation statement

31/07/2024

表示

Change of details for person with significant control

26/07/2024

表示

Name or designation of class of shares

17/07/2024

表示

Name or designation of class of shares

13/04/2024

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Annual Accounts

会計期間終了日: 28/02/2024

ファイルされた28/02/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
純利益率(2018)純利益率
66.9%
ROA(当期純利益)(2018)ROA(当期純利益)
102.9%
自己資本比率(2025)自己資本比率
100%
総資産回転率(2018)総資産回転率
1.54×
売上債権回転期間(日)(2018)売上債権回転期間(日)
318日

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2018)
66.9%
販管費率(売上比)(2018)
8.7%

成長

総資産 前年比(2018 vs 2019)
-0.4%
流動純資産 前年比(2018 vs 2019)
+0.2%
総資産 前年比(2019 vs 2021)
+1.3%
流動純資産 前年比(2019 vs 2021)
+25.1%
  1. –
  2. –
  3. –TRUMPTON HOUSE LTD
総資産 前年比(2021 vs 2022)
-96%
流動純資産 前年比(2021 vs 2022)
+39.6%
流動純資産 前年比(2022 vs 2023)
-5.7%
総資産 前年比(2023 vs 2024)
+1,050%
流動純資産 前年比(2023 vs 2024)
-111.4%
総資産 前年比(2024 vs 2025)
-52.2%
総資産 CAGR(2018–2025)
-22.2%

効率・収益性

総資産回転率(2018)
1.54×
ROA(当期純利益)(2018)
102.9%

運転資本・流動性

流動純資産(2018)
-£526,363
流動純資産(2019)
-£525,336
流動純資産(2021)
-£393,612
流動純資産(2022)
-£237,614
流動純資産(2023)
-£251,236
流動純資産(2024)
-£531,146
流動純資産(2025)
-£531,146

売掛・買掛

売上債権回転期間(日)(2018)
318日
仕入債務回転期間(売上高ベース)(2018)
2日

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%

品質・内訳

その他収益率(2018)
1.4%
ホーム
イギリス
Penarth